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Call reports 2007

HANTZ BANK — 2007

What HANTZ BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd347c9-1e43-4679-a087-90e4b0d68585/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets54,158,00049,651,00047,708,00047,051,000
Total loans34,748,00034,981,00035,039,00033,341,000
Allowance for loan losses571,000595,0001,027,000963,000
Securities available for sale9,370,0009,199,0007,897,0007,871,000
Securities held to maturity510,000510,000510,000475,000
Trading assets0000
Total deposits49,530,00045,098,00043,632,00042,856,000
Interest-bearing deposits36,545,00035,860,00034,341,00033,726,000
Noninterest-bearing deposits12,985,0009,238,0009,291,0009,130,000
Equity capital4,131,0004,118,0003,771,0003,880,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income811,0001,627,0002,423,0003,191,000
Interest expense309,000627,000945,0001,259,000
Net interest income502,0001,000,0001,478,0001,932,000
Noninterest income190,000462,000670,000904,000
Noninterest expense552,0001,120,0001,650,0002,178,000
Provision for loan losses24,00048,000647,000671,000
Pretax income116,000294,000-149,000-13,000
Income tax29,00079,000-81,000-34,000
Net income87,000215,000-68,00021,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,208,0004,227,0003,819,0003,908,000
Total capital4,732,0004,742,0004,336,0004,408,000
Risk-weighted assets41,891,00041,146,00040,868,00039,499,000

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